Trade

buy - ORDI

Status

win

2025-06-03 00:11:30

58 minutes

PNL

0.86

Entry: 8.876

Last: 8.95200000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1563

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: 120

ML Pullback Score: 7.07

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03375455847

Details

score: 2.01
1H
ema9 - 8.90856
ema21 - 8.79516
ema50 - 8.70564
ema100 - 8.83716
price_ema9_diff - -0.00365538
ema9_ema21_diff - 0.0128937
ema21_ema50_diff - 0.0102826
price_ema100_diff - 0.00439405
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565132
kc_percentage - 0.624019
kc_width_percentage - 0.066636
15m
ema9 - 8.94764
ema21 - 8.96484
ema50 - 8.87945
ema100 - 8.76486
price_ema9_diff - -0.00800665
ema9_ema21_diff - -0.00191933
ema21_ema50_diff - 0.00961699
price_ema100_diff - 0.012679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424769
kc_percentage - 0.176983
kc_width_percentage - 0.0314603
5m
ema9 - 8.91141
ema21 - 8.9444
ema50 - 8.97436
ema100 - 8.93243
price_ema9_diff - -0.00397426
ema9_ema21_diff - -0.00368784
ema21_ema50_diff - -0.00333818
price_ema100_diff - -0.00631842
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344049
kc_percentage - -0.0061779
kc_width_percentage - 0.0146699
btc_indicators
btc_indicators
5m_ema100: 105512
5m_price_ema100_diff: -0.00194695
5m_price: 105307
5m_correlation_with_coin: 0.651125
btc_indicators
15m_ema100: 105049
15m_price_ema100_diff: 0.00245128
15m_price: 105307
btc_indicators
1H_ema100: 104864
1H_price_ema100_diff: 0.00422502
1H_price: 105307

Long Trade on ORDI

The 03 Jun 2025 at 00:11:30

With 158.0034 ORDI at 8.876$ per unit.

Position size of 1402.4377 $

Take profit at 8.9519 (0.86 %) and Stop Loss at 8.8254 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-03 00:18:06	0.9638	36.67	3
DOT	2025-06-03 00:17:03	0.9604	-100	3
RENDER	2025-06-03 00:17:08	0.9585	-100	2
IO	2025-04-25 09:33:23	0.961	50	1
ARB	2025-06-03 00:15:28	0.9588	40	2
ZBCN	2025-06-02 00:05:31	0.9553	-100	2

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 00:11:30	03 Jun 2025 01:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.876	8.8254	8.9519	1.5	10.51

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 8.876
Stop Loss: 8.8254
Take Profit: 8.9519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.8254 - 8.876 = -0.050599999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.876 - 8.9519 = -0.075900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.075900000000001 / -0.050599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1402.4377	100	158.0034	14.02

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.050599999999999

Taille de position = 8 / -0.050599999999999 = -158.1

Taille de position USD = -158.1 x 8.876 = -1403.3

Donc, tu peux acheter -158.1 avec un stoploss a 8.8254

Avec un position size USD de -1403.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.050599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.075900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -158.1
Taille de position USD -1403.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.99 $

SL % Target	SL $ Target
0.57 %	7.99 $

PNL	PNL %
12.01 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45065344749886 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 8.978
            [stop_loss] => 8.825
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0035
            [stop_loss] => 8.825
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.029
            [stop_loss] => 8.825
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 9.0545
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 9.08
            [stop_loss] => 8.825
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.1055
            [stop_loss] => 8.825
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.131
            [stop_loss] => 8.825
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.1565
            [stop_loss] => 8.825
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.182
            [stop_loss] => 8.825
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 4.43
            [high] => 9.05300000
            [low] => 8.83600000
            [mfe_pct] => 1.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:11:30-04:00
            [end_at] => 2025-06-03T02:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 7.65
            [high] => 9.18200000
            [low] => 8.83600000
            [mfe_pct] => 3.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:11:30-04:00
            [end_at] => 2025-06-03T06:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.18700000
            [high_after] => 9.18200000
            [low_before] => 8.85200000
            [low_after] => 8.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)